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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Cap. Flow
+$32.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.09M |
| 4 |
Cirrus Logic
CRUS
|
+$920K |
| 5 |
TDAY
USA Today Co
TDAY
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.03M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.95M |
| 3 |
e.l.f. Beauty
ELF
|
+$950K |
| 4 |
BellRing Brands
BRBR
|
+$828K |
| 5 |
P
Everpure Inc
P
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$16.3B
| – | – |
-445
| Closed | -$60.3K |
|
127
Freeport-McMoran
FCX
$86.2B
| – | – |
-1,083
| Closed | -$52.6K |
|
128
Warrior Met Coal
HCC
$4.17B
| – | – |
-3,435
| Closed | -$216K |
|
129
Ichor Holdings
ICHR
$2.17B
| – | – |
-146
| Closed | -$5.63K |
|
130
Intel
INTC
$413B
| – | – |
-502
| Closed | -$15.5K |
|
131
The Joint Corp
JYNT
$119M
| – | – |
-399
| Closed | -$5.61K |
|
132
Kaiser Aluminum
KALU
$2.48B
| – | – |
-5,536
| Closed | -$487K |
|
133
M/I Homes
MHO
$3.95B
| – | – |
-1,477
| Closed | -$180K |
|
134
Moderna
MRNA
$21.6B
| – | – |
-400
| Closed | -$47.5K |
|
135
Insight Enterprises
NSIT
$3.85B
| – | – |
-3,854
| Closed | -$764K |
|
136
Nutanix
NTNX
$16.1B
| – | – |
-12,275
| Closed | -$698K |
|
137
Pultegroup
PHM
$25.2B
| – | – |
-6,427
| Closed | -$708K |
|
|
P
138
Everpure Inc
P
$23B
| – | – |
-12,579
| Closed | -$808K |
|
139
PVH
PVH
$4.07B
| – | – |
-1,565
| Closed | -$166K |
|
140
Southern Copper
SCCO
$138B
| – | – |
-525
| Closed | -$53K |
|
141
Teradyne
TER
$50B
| – | – |
-4,209
| Closed | -$624K |
|
142
Teekay Tankers
TNK
$2.71B
| – | – |
-106
| Closed | -$7.29K |
|
143
XPO
XPO
$23.4B
| – | – |
-583
| Closed | -$61.9K |
|
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Hanseatic Management Services's Q3 2024 Portfolio in Review
As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
- Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
- Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
- Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
- Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
- Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
- Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.
Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.